Purchases and Sales Made in Q1 2021 in Invesco S&P 500 Equal Weight E (RSP)
This table provides information about the institutional ownership of Invesco S&P 500 Equal Weight E (RSP) during Q1 2021. The information is specifically focused on institutions that hold shares of INVESCO S&P 500 EQUAL WEIGHT E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.45M+ 283.8% |
$433M - $492M
|
4.66M
$773M
|
|
May 17, 2021
Q1 2021
|
Factorial Partners, LLC
|
BUY
|
- |
1.69M+ 19666.51% |
$213M - $242M
|
1.7M
$282M
|
|
May 14, 2021
Q1 2021
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
1.26MNew |
$158M - $180M
|
1.26M
$209M
|
|
May 07, 2021
Q1 2021
|
Keybank National Association
|
BUY
|
- |
726K+ 37.27% |
$91.2M - $104M
|
2.67M
$443M
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
584KNew |
$73.4M - $83.4M
|
584K
$96.8M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
522K+ 35.66% |
$65.6M - $74.6M
|
1.99M
$329M
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
BUY
|
- |
443K+ 1107.65% |
$55.7M - $63.3M
|
483K
$80.1M
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
351K+ 10.21% |
$44.1M - $50.1M
|
3.78M
$627M
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
BUY
|
- |
315K+ 53.86% |
$39.6M - $45M
|
901K
$149M
|
|
May 14, 2021
Q1 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
280KNew |
$35.2M - $40M
|
280K
$46.4M
|
|
May 17, 2021
Q1 2021
|
Mason Capital Management LLC
New York, NY |
BUY
|
- |
253KNew |
$31.8M - $36.1M
|
253K
$41.9M
|
|
May 19, 2021
Q1 2021
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
242K+ 345.39% |
$30.5M - $34.6M
|
312K
$51.8M
|
|
Mar 23, 2023
Q1 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
235K+ 22.66% |
$29.6M - $33.6M
|
1.27M
$211M
|
|
May 17, 2021
Q1 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
221K+ 683.48% |
$27.7M - $31.5M
|
253K
$41.9M
|
|
May 10, 2021
Q1 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
209K+ 124.45% |
$26.2M - $29.8M
|
376K
$62.3M
|
|
May 14, 2021
Q1 2021
|
Brown Advisory Inc
|
BUY
|
- |
206K+ 667.75% |
$25.9M - $29.4M
|
237K
$39.3M
|
|
May 04, 2021
Q1 2021
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
199K+ 573.6% |
$25M - $28.4M
|
233K
$38.7M
|
|
May 03, 2021
Q1 2021
|
Consolidated Investment Group LLC
|
BUY
|
- |
193K+ 965.0% |
$24.3M - $27.6M
|
213K
$35.3M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
192K+ 17.5% |
$24.1M - $27.4M
|
1.29M
$214M
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
169K+ 117.0% |
$21.2M - $24.1M
|
313K
$51.9M
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
159K+ 23.96% |
$19.9M - $22.6M
|
821K
$136M
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
157K+ 107.86% |
$19.7M - $22.3M
|
302K
$50M
|
|
Apr 29, 2021
Q1 2021
|
Wealth Advisors Of Iowa, LLC
|
BUY
|
- |
140KNew |
$17.6M - $20M
|
140K
$23.2M
|
|
May 04, 2021
Q1 2021
|
Mjp Associates Inc
|
BUY
|
- |
133K+ 67.77% |
$16.7M - $19M
|
330K
$54.6M
|
|
Aug 10, 2023
Q1 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
133K+ 29.83% |
$16.7M - $19M
|
579K
$96M
|
|
May 03, 2021
Q1 2021
|
Sfmg, LLC
|
BUY
|
- |
129K+ 923.61% |
$16.2M - $18.4M
|
143K
$23.7M
|
|
May 06, 2021
Q1 2021
|
Estate Counselors, LLC
|
BUY
|
- |
125K+ 88.48% |
$15.8M - $17.9M
|
267K
$44.3M
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
125K+ 35.06% |
$15.7M - $17.9M
|
482K
$79.9M
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
124K+ 157.08% |
$15.6M - $17.7M
|
203K
$33.6M
|
|
May 17, 2021
Q1 2021
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
106K+ 20.97% |
$13.3M - $15.2M
|
612K
$102M
|
|
May 17, 2021
Q1 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
105KNew |
$13.2M - $15M
|
105K
$17.5M
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
105K+ 7.76% |
$13.2M - $15M
|
1.46M
$242M
|
|
Apr 27, 2021
Q1 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
96.6K+ 62.06% |
$12.1M - $13.8M
|
252K
$41.8M
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
95.6K+ 51.17% |
$12M - $13.7M
|
282K
$46.8M
|
|
May 14, 2021
Q1 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
93.9K+ 1834.45% |
$11.8M - $13.4M
|
99K
$16.4M
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
86.8K+ 43.3% |
$10.9M - $12.4M
|
287K
$47.6M
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
85.4K+ 389.08% |
$10.7M - $12.2M
|
107K
$17.8M
|
|
May 17, 2021
Q1 2021
|
Darwin Advisors, LLC
|
BUY
|
- |
85KNew |
$10.7M - $12.1M
|
85K
$14.1M
|
|
May 05, 2021
Q1 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
83.7K+ 48.85% |
$10.5M - $12M
|
255K
$42.3M
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
81.3K+ 9.3% |
$10.2M - $11.6M
|
955K
$158M
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
80.1K+ 2010.69% |
$10.1M - $11.4M
|
84.1K
$13.9M
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
74.2K+ 359.44% |
$9.32M - $10.6M
|
94.8K
$15.7M
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
72.1K+ 195.1% |
$9.06M - $10.3M
|
109K
$18.1M
|
|
May 13, 2021
Q1 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
71.1K+ 869.39% |
$8.93M - $10.1M
|
79.2K
$13.1M
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
69.8K+ 4494.66% |
$8.78M - $9.97M
|
71.4K
$11.8M
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
69.7K+ 92.49% |
$8.76M - $9.96M
|
145K
$24.1M
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67.2K+ 1222.38% |
$8.44M - $9.59M
|
72.7K
$12M
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
65.7K+ 27.31% |
$8.26M - $9.39M
|
306K
$50.8M
|
|
Apr 22, 2021
Q1 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
63.3K+ 94.9% |
$7.95M - $9.04M
|
130K
$21.5M
|
|
May 04, 2021
Q1 2021
|
Great Diamond Partners, LLC
|
BUY
|
- |
57.1KNew |
$7.18M - $8.16M
|
57.1K
$9.47M
|